Position in FIZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,265
+$277,027 QoQ
Shares Held
13,438
+217.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 256 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIZZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names. FIZZ ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
138,553 | $11,260,202 | |
| 2 | PEP |
Pepsico Inc
|
36,884 | $4,994,093 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
16,681 | $1,772,356 | |
| 4 | MNST |
Monster Beverage Corp
|
26,322 | $1,265,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,286 | $818,283 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,699 | $770,438 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
18,486 | $605,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
16,270 | $476,385 |
All Filings in FIZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,265 | 13,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $142,238 | 4,227 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,472 | 1,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,545 | 1,667 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $85,240 | 2,052 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,773 | 65 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,051 | 65 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,330 | 65 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,084 | 65 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,231 | 65 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,821 | 60 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,577 | 74 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,901 | 74 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,257 | 70 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,312 | 60 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,936 | 60 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,610 | 60 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,309 | 73 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,831 | 73 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,203 | 89 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,934 | 60 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,547 | 30 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,516 | 37 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,830 | 30 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,687 | 743 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||